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Registration Authority for ISO 13616 The Society for Worldwide Interbank Financial Telecommunication SCRL, SWIFT, has

been designated by the ISO Technical Management Board to act as the Registration Authority for ISO 13616.

IBAN REGISTRY
This registry provides detailed information about all ISO 13616-compliant national IBAN formats.

Release 21 October 2010

Table of Contents

Legal Notices
Copyright
Copyright and database producer's rights owned by S.W.I.F.T. SCRL ("SWIFT"), avenue Adle 1, B-1310 La Hulpe, Belgium, 2008. All rights reserved. This Registry is public, and may be copied or otherwise distributed provided it is not used as a source of profit. Any such copy or reproduction will include the following: acknowledgement of the source, reference and date of publication, and all notices set out on this page.

Disclaimer
This publication is supplied for information purposes only, and shall not be binding nor shall it be construed as constituting any obligation, representation, or warranty on the part of SWIFT. The information in this publication is the latest available at the date of its production, and may change from time to time.

Translations
SWIFT official documentation is published in English only. Even where SWIFT has exceptionally permitted the translation of the documentation, only the English version is valid.

Trademarks and Patents


SWIFT, S.W.I.F.T., the SWIFT logos, Sibos, SWIFTNet, SWIFTAlliance, SWIFTStandards, SWIFTReady, and Accord are trademarks of S.W.I.F.T. SCRL. Other SWIFT-derived service and product names, such as but not limited to SWIFTSolutions and SWIFTSupport, are tradenames of S.W.I.F.T. SCRL. SWIFT is the trading name of S.W.I.F.T. SCRL. All other product or company names that may be mentioned in this publication are tradenames, trademarks, or registered trademarks of their respective owners. Patent pending: SWIFTNet. Produced in January 2008

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Preface

Preface
Purpose of this document This document shows all nationally-agreed ISO 13616 IBAN formats. Related documentation The following documents are referenced and can be obtained through www.ISO.org: ISO 3166-1, Codes for the representation of names of countries and their subdivisions-Part 1: Country codes ISO/IEC 7064, Information Technology - Security techniques - Check character systems ISO 9362, Banking - Banking telecommunication messages- Bank identifier code(BIC) ISO 13616-1, Financial services - International bank account number (IBAN) Part 1:Structure of the IBAN ISO 13616-2, Financial services - International bank account number (IBAN) Part 2: Role and responsibilities of the Registration Authority Document conventions The following character representations are used in this document: n a c e Digits (numeric characters 0 to 9 only) Upper case letters (alphabetic characters A-Z only) upper and lower case alphanumeric characters (A-Z, a-z and 0-9) blank space

The following length indications are used in this document: nn! nn fixed length maximum length

Document history
Document version Version 1 Version 2 Version 3 Month issued April 2007 June 2007 June 2007 What is changed? Complete revision Format revision Character representation change in BBAN length field for CY, GI, GR, IT, LU, NL. Addition national IBAN format IL, IT, DE Addition national IBAN format SM, update IT delete of SM information

Version 4 Version 5

July 2007 August 2007

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Version 6

January 2008

Addition national IBAN format MC, update PL Polish IBAN structure NL contact update MC Update of IBAN structure Addition national IBAN format SA Update IBAN example for CH Update LV BBAN, phone and Fax information. For FR Country code as defined in ISO 3166 Update contact details for ES. Additional IBAN format example for CZ Addition national IBAN format AL Update contact details for FR Update contact details for TR Update IBAN Structure for AL Update of Domestic account number example for SM Update contact details for IL Addition of Website info for CY,TR,CZ,GB,CH,LT Update Contact details for BG,GB, NO Update IBAN example for SE SEPA countries Information Update Contact details for AD Update Contact details and BBAN example for SI Update of IBAN information for DK with FO and GL

Version 7 Version 8 Version 9 Version 10 Version 11

March 2008 April 2008 July 2008 August 2008 January 2009

Version 12

March 2009

Version 13

April 2009

Version 14

June 2009

Version 15

August 2009

Version 16

November 2009

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Version 17

January 2010

Addition national IBAN format LB Update Contact details for TR. Update of IBAN and SEPA Country information for FR New IBAN Country: GE Update contact details for RS and ME Update FO, GL in DK: Domestic account number example. BBAN example. Addition national IBAN format MR, planned effective date 01 January 2012. Update Contact Person information and BBAN length for MR, planned effective date 01 January 2012. Addition national IBAN format KZ, effective date 07 June 2010 Addition national IBAN format Kuwait, effective date 01 January 2011.

Version 18

May 2010

Version 19

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Version 20

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Table of Contents

Table of Contents
1 About IBAN .......................................................................................................................... 9 1.1 General IBAN Information ........................................................................................... 9 1.2 The ISO 13616 IBAN Standard .................................................................................. 9 ISO 13616-Compliant IBAN Formats ............................................................................... 11 2.1 Albania ...................................................................................................................... 11 2.2 Andorra ..................................................................................................................... 12 2.3 Austria ....................................................................................................................... 13 2.4 Belgium ..................................................................................................................... 14 2.5 Bosnia and Herzegovina ........................................................................................... 15 2.6 Bulgaria ..................................................................................................................... 16 2.7 Croatia....................................................................................................................... 17 2.8 Cyprus ....................................................................................................................... 18 2.9 Czech Republic ......................................................................................................... 19 2.10 Denmark.................................................................................................................... 20 2.11 Estonia ...................................................................................................................... 21 2.12 Finland ...................................................................................................................... 22 2.13 France ....................................................................................................................... 23 2.14 Germany ................................................................................................................... 24 2.15 Georgia ..................................................................................................................... 25 2.16 Gibraltar .................................................................................................................... 26 2.17 Greece ...................................................................................................................... 27 2.18 Hungary..................................................................................................................... 28 2.19 Iceland....................................................................................................................... 29 2.20 Ireland ....................................................................................................................... 30 2.21 Israel ......................................................................................................................... 31 2.22 Italy............................................................................................................................ 32 2.23 Kazakhstan ............................................................................................................... 33 2.24 Kuwait ....................................................................................................................... 34 2.25 Latvia......................................................................................................................... 35 2.26 Lebanon .................................................................................................................... 36 2.27 Principality of Liechtenstein ...................................................................................... 37 2.28 Lithuania.................................................................................................................... 38 2.29 Luxembourg .............................................................................................................. 39 2.30 Macedonia, Former Yugoslav Republic of ................................................................ 40 2.31 Malta ......................................................................................................................... 41 2.32 Mauritania ................................................................................................................. 42 2.33 Mauritius.................................................................................................................... 43 2.34 Monaco ..................................................................................................................... 44 2.35 Montenegro ............................................................................................................... 45 2.36 The Netherlands ....................................................................................................... 46 2.37 Norway ...................................................................................................................... 47 2.38 Poland ....................................................................................................................... 48 2.39 Portugal ..................................................................................................................... 49
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2.40 2.41 2.42 2.43 2.44 2.45 2.46 2.47 2.48 2.49 2.50 2.51

Romania .................................................................................................................... 50 San Marino ................................................................................................................ 51 Saudi Arabia ............................................................................................................. 52 Serbia ........................................................................................................................ 53 Slovak Republic ........................................................................................................ 54 Slovenia .................................................................................................................... 55 Spain ......................................................................................................................... 57 Sweden ..................................................................................................................... 58 Switzerland ............................................................................................................... 59 Tunisia....................................................................................................................... 60 Turkey ....................................................................................................................... 61 United Kingdom ........................................................................................................ 62

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About IBAN

About IBAN
This chapter provides background information on the ISO 13616 IBAN standard.

1.1 General IBAN Information


What is an IBAN? IBAN stands for International Bank Account Number. It is the ISO 13616 international standard for numbering bank accounts. In 2006, the International Organization for Standardization (ISO) designated SWIFT as the Registration Authority for ISO 13616. Use The IBAN facilitates the communication and processing of cross-border transactions. It allows exchanging account identification details in a machine-readable form.

1.2 The ISO 13616 IBAN Standard


Structure The IBAN structure is defined in ISO 13616-1 and consists of a two-letter ISO 3166-1 country code, followed by two check digits and up to thirty alphanumeric characters for a BBAN (Basic Bank Account Number) which has a fixed length per country and, included within it, a bank identifier with a fixed position and a fixed length per country. The check digits are calculated based on the scheme defined in ISO/IEC 7064 (MOD97-10). Terms and definitions Bank identifier: The identifier that uniquely identifies the financial institution and, when appropriate, the branch of that financial institution servicing an account In this registry, the branch identifier format is shown specifically, when present. BBAN: basic bank account number: The identifier that uniquely identifies an individual account, at a specific financial institution, in a particular country. The BBAN includes a bank identifier of the financial institution servicing that account. IBAN: international bank account number: The expanded version of the basic bank account number (BBAN), intended for use internationally. The IBAN uniquely identifies an individual account, at a specific financial institution, in a particular country.

Submitters Nationally-agreed, ISO13616-compliant IBAN formats are submitted to the registration authority exclusively by the National Standards Body or the National Central Bank of the country.

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ISO 13616-Compliant IBAN Formats

2 ISO 13616-Compliant IBAN Formats


This section shows the IBAN format of each country that has implemented the IBAN standard. The countries are listed in alphabetical order.

2.1 Albania
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details AL2!n8!n16!c 28!c AL47212110090000000235698741 AL47 2121 1009 0000 0002 3569 8741 No Elivar GOLEMI Payments Systems BANK OF ALBANIA Banka E Shqiperise Sheshi Skenderbej, nr 1 1001 TIRANA ALBANIA Tel: 355 2222152 ext 3132 Fax: 355 2223558 Email: egolemi@bankofalbania.org 8!n16!c 24!c Bank Identifier 1-3, Branch Identifier:4-7, Check Digit 8 8!n 212-1100-9 212110090000000235698741 Example Albania AL 0000000235698741

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2.2 Andorra
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details Associaci de Bancs Andorrans (ABA) C/ Ciutat de Consuegra, 16 Edifici lIlla, esc. A, 2n pis AD500 Andorra la Vella Principat dAndorra Tel: 376 80 71 10 Fax: 376 86 68 47 Email: aba@aba.ad AD2!n4!n4!n12!c 24!c AD1200012030200359100100 AD12 0001 2030 2003 5910 0100 No 4!n4!n12!c 20!c Positions 1-4, Branch identifier: positions 5-8 4!n, Branch identifier length: 4!n 0001, Branch identifier example: 2030 00012030200359100100 Example Andorra AD 2030200359100100

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2.3 Austria
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details AT2!n5!n11!n 20!c AT611904300234573201 AT61 1904 3002 3457 3201 Yes Mr. Hendrik Muus STUZZA Stiftgasse 15/8 A-1070 WIEN Tel: 43 1 505 32 80 / 73 Fax: 43 1 505 32 80 / 77 Email: hendrik.muus@stuzza.at Website http://www.stuzza.at 5!n11!n 16!n Positions 1-5 5!n 19043 1904300234573201 Example Austria AT BLZ 19043 Kto 234573201

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2.4 Belgium
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details BE2!n3!n7!n2!n 16!c BE68539007547034 BE68 5390 0754 7034 Yes Mr. P. WYNANT Belgian Bankers Association Febelfin Email: ori@febelfin.be 3!n7!n2!n 12!n Positions 1-3 3!n 539 539007547034 Example Belgium BE 539-0075470-34

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2.5 Bosnia and Herzegovina


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details BA2!n3!n3!n8!n2!n 20!c BA391290079401028494 BA39 1290 0794 0102 8494 No Mrs. Anja MARGETIC Payment Systems Division Centralna banka Bosne I Hercegovine Marsala Tita 25 71000 Sarajevo, Bosnia and Herzegovina Tel: 387 33 286 485 Fax: 387 33 286 455 Email: amargetic@cbbh.ba 3!n3!n8!n2!n 16!n Positions 1-3, Branch identifier positions: 4-6 3!n, Branch identifier length: 3!n 199, Branch identifier example: 044 1990440001200279 Example Bosnia and Herzegovina BA 199-044-00012002-79

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2.6 Bulgaria
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details BG2!n4!a4!n2!n8!c 22!c BG80BNBG96611020345678 BG80 BNBG 9661 1020 3456 78 Yes Ms Svetla Nickolova Senior Expert Payment System Division Banking Policy Directorate Bulgarian National Bank Tel: 359 2 9145 773 Fax: 359 2 980 1012 Email:Nickolova.S@bnbank.org Website://www.bnb.bg 4!a4!n2!n8!c 18!c Positions 1-4, Branch identifier positions: 5-8 4!a, Branch identifier length: 4!n BNBG, Branch identifier example: 9661 BNBG96611020345678 Example Bulgaria BG BG80 BNBG 9661 1020 3456 78

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2.7 Croatia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details HR2!n7!n10!n 21!c HR1210010051863000160 HR12 1001 0051 8630 0016 0 No Mr. Ivan BILUS Tel: +385 1 45 64 627 Fax: +385 1 45 50 588 Email: ivan.bilus@hnb.hr Web: hhtp://www.hnb.hr 7!n10!n 17!n Positions 1-7 7!n 1001005 10010051863000160 Example Croatia HR 1001005-1863000160

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2.8 Cyprus
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details CY2!n3!n5!n16!c 28!c CY17002001280000001200527600 CY17 0020 0128 0000 0012 0052 7600 Yes Mrs. Christa Piki Payment systems and Accounting Services Department Central Bank of Cyprus 80 Kennedy Avenue P.O. Box 25529 CY-1395 Nicosia Tel: +357-22714405 Fax: +357-22378505 Email:PaymentSystems@centralbank.gov.cy http://www.centralbank.gov.cy/nqconte nt.cfm?a_id=2820 3!n5!n16!c 24!c Positions 1-3, Branch identifier positions: 4-8 3!n, Branch identifier length: 5!n 002, Branch identifier example: 00128 002001280000001200527600 Example Cyprus CY 0000001200527600

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2.9 Czech Republic


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN Structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details CZ2!n4!n6!n10!n 24!c CZ6508000000192000145399 CZ9455000000001011038930 CZ65 0800 0000 1920 0014 5399 CZ94 5500 0000 0010 1103 8930 Yes Mr. Ivan FENCL Czech National Bank Na Prikope 28 Praha 1 Tel: +420 224 413 580 Fax: +420 224 413 351 Email: Iban.info@cnb.cz http://www.cnb.cz/cs/platebni_styk/iban/index. html for Czech language http://www.cnb.cz/en/payment_systems/iban/i ndex.html for English. 4!n6!n10!n 20!n Positions 1-4 4!n 0800 08000000192000145399 Example Czech Republic CZ 19-2000145399/0800

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2.10 Denmark
Data element Name of country Country code as defined in ISO 3166 Domestic account number example Example Denmark DK, FO, GL 0040 0440116243 6460 0001631634 6471 0001000206

BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example 4!n9!n1!n 14!n Positions 1-4 4!n 0040 00400440116243 64600001631634 64710001000206

IBAN IBAN structure and length DK2!n4!n9!n1!n FO2!n4!n9!n1!n GL2!n4!n9!n1!n 18!c DK5000400440116243 FO6264600001631634 GL8964710001000206 DK50 0040 0440 1162 43 FO62 6460 0001 6316 34 GL89 6471 0001 0002 06 Yes Mr. Carsten PEDERSEN Danish Bankers Association 7 Amaliegade DK 1256 COPENHAGEN K Tel: 45 33 70 10 00 Fax: 45 33 93 02 60 Email: cpe@finansraadet.dk

IBAN length IBAN electronic format example

IBAN print format example

SEPA Country Contact details

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2.11 Estonia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure and length IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details EE2!n2!n2!n11!n1!n 20!c EE382200221020145685 EE38 2200 2210 2014 5685 Yes Mr. Enn Riisalu Estonian Banking Association Ahtri 12 10151 Tallinn Tel: +372 611 6569 Fax: +372 611 6568 Email: pangaliit@pangaliit.ee Web: www.pangaliit.ee/eng/Codes 2!n2!n11!n1!n 16!n Positions 1-2 2!n first digit of bank code can not be 0 22 2200221020145685 Example Estonia EE 221020145685

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2.12 Finland
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN 6!n7!n1!n 14!n Positions 1-6. First two digits of bank identifier indicate the bank or banking group (For example, 1 or 2 for Nordea, 31 for Handelsbanken, 5 for cooperative banks etc) 6!n 123456 Account number brought up to 14 digits: As an example, 12345600000785 is valid for Nordea. The account number in the above example is brought up to 14 digits by adding zeros after the sixth digit from the left. 42345670000081 is valid for saving banks, local cooperative banks (Op), OKO bank or Okobank. The account number in this example is brought up to 14 digits by adding zeros after the seventh digit from the left. Example Finland FI 123456-785

Bank identifier length Bank identifier example BBAN example

IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details FI2!n6!n7!n1!n 18!c FI2112345600000785 or FI5542345670000081 FI21 1234 5600 0007 85 Yes Also includes Aland Islands AX Mrs. Pirjo Ilola Federation of Finnish Financial Services (formerly The Finnish Bankers Association) PO Box 1009 FIN-00101 HELSINKI Tel: 358 20 793 4255 Fax: 358 20 793 4202 Email: pirjo.ilola@fkl.fi Web: www.fkl.fi

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2.13 France
Data element Name of country Country code as defined in ISO 3166 Example France FR. Note that French Republic regional country codes used for companies identification (BIC) do not contradict the generic FR country code at IBAN level Regional and administrative French Republic subdivision country codes : French Guyana (GF), Guadeloupe (GP), Martinique (MQ), Reunion (RE), French Polynesia (PF), French Southern Territories (TF), Mayotte (YT), New Caledonia (NC), Saint Pierre et Miquelon (PM), and Wallis and Futuna Islands (WF). Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details FR2!n5!n5!n11!c2!n 27!c FR1420041010050500013M02606 FR14 2004 1010 0505 0001 3M02 606 Yes, included GP, RE, MQ, GF, PM and YT Mr. Michel HOURLIER CFONB Charge de Mission 18 rue la Fayette 75009 PARIS Tel : 33 1 48 00 50 42 Email : mhourlier.cfonb@fbf.fr 5!n5!n11!c2!n 23!c Positions 1-5 5!n 20041 20041010050500013M02606 20041 01005 0500013M026 06

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2.14 Germany
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details DE2!n8!n10!n 22!c DE89370400440532013000 DE89 3704 0044 0532 0130 00 Yes Bundesverband deutscher Banken Burgstrasse 28 10178 BERLIN Tel: +49 30 1663 2301 Fax: +49 30 1663 2399 Email: iban@bdb.de 8!n10!n 18!n Positions 1-8 8!n 37040044 370400440532013000 Example Germany DE Account number (Kontonummer): 532013000 Bank identifier (Bankleitzahl): 37040044

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2.15 Georgia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details GE2!n2!a16!n 22!c GE29NB0000000101904917 GE29 NB00 0000 0101 9049 17 No Mr. GRIGALASHVILI Zurab National Bank of Georgia Head of Payment Systems Department Payment Systems Leonidze str. 3/5 0105 Tbilisi Telephone: +995 32 406 444 Fax +995 32 406 556 e-mail: zurab.grigalashvili@nbg.gov.ge Website: http://www.nbg.gov.ge 2!a16!n 18!c Position 1-2 2!a NB NB0000000101904917 Example Georgia GE 0000000101904917

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2.16 Gibraltar
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details GI2!n4!a15!c: 23!c GI75NWBK000000007099453 GI75 NWBK 0000 0000 7099 453 Yes Mrs Heidi A Bocarisa Head of Banking & Investments Supervision Financial Services Commission PO Box 940 Suite 943 Europort Gibraltar Tel: +350 40283 Fax: +350 40282 Email: Hbocarisa@fsc.gi 4!a15!c 19!c Positions 1-4 4!a NWBK NWBK000000007099453 Example Gibraltar GI 0000 00007099 453

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2.17 Greece
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details GR2!n3!n4!n16!c 27!c GR1601101250000000012300695 GR16 0110 1250 0000 0001 2300 695 Yes Not available for publication 3!n4!n16!c 23!c Positions 1-3, Branch identifier positions: 4-7 3!n, Branch identifier length: 4!n 011, Branch identifier example: 0012 01101250000000012300695 Example Greece GR 01250000000012300695

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2.18 Hungary
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details HU2!n3!n4!n1!n15!n1!n 28!c HU42117730161111101800000000 HU42 1177 3016 1111 1018 0000 0000 Yes Mr. Tams Fldi Hungarian Banking Association H-1368 Budapest P.O.B 242 Tel: +36 1 483 1913 Fax: +36 1 266 1989 Email: foldi@bankszovetseg.hu Or Mrs. Magdolna Forgcs Hungarian Banking Association H-1368 Budapest P.O.B 242 Tel: +36 1 483 1910 Fax: +36 1 266 1989 Email: forgacs@bankszovetseg.hu 3!n4!n1!n15!n1!n 24!n positions 1-3, Branch identifier positions: 4-7 3!n, Branch identifier length 4!n 117, Branch identifier example 7301 117730161111101800000000 Example Hungary HU 11773016-11111018-00000000

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2.19 Iceland
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details IS2!n4!n2!n6!n10!n 26!c IS140159260076545510730339 IS14 0159 2600 7654 5510 7303 39 Yes Mr. H. H. STEINGRIMSSON Icelandic Banks Data Centre Kalkofnsvegur 1 150 - REYKJAVIK Tel: 354 569 8877 Fax: 354 562 2678 Email helgihst@rb.is 4!n2!n6!n10!n 22!n Positions 1-4 4!n 0159 0159260076545510730339 Example Iceland IS 0159-26-007654-551073-0339

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2.20 Ireland
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details IE2!n4!a6!n8!n 22!c IE29AIBK93115212345678 IE29 AIBK 9311 5212 3456 78 Yes Mr. M. JAMES Irish Payment Services Organisation Ltd 12-13 Cumberland Street, Dun Laoghaire Co. DUBLIN 2 Tel: 353 1 663 67 40 Fax: 353 1 284 34 09 Email Martin.james@ipso.ie 4!a6!n8!n 18!c Positions 1-4, Branch identifier: positions 5-10 4!a, Branch identifier length: 6!n AIBK, Branch identifier example: 931152 AIBK93115212345678 Example Ireland IE 93-11-52 12345678

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2.21 Israel
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details IL2!n3!n3!n13!n 23!c IL620108000000099999999 IL62 0108 0000 0009 9999 999 No Mrs. Regina Sabov Payment and Settlement Systems Bank of Israel Kaplan Street, Kyriat Ben Gurion 91007 - Jerusalem Tel: 972-2-6552733 Fax: 972-2-6669733 Email: regina.sabov@boi.org.il 3!n3!n13!n 19!n Positions 1-3, Branch identifier: positions 4-6 3!n, Branch identifier length: 3!n 010, Branch identifier example: 800 0100800000099999999 Example Israel IL 10-800-99999999

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ISO 13616-Compliant IBAN Formats

2.22 Italy
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details IT2!n1!a5!n5!n12!c 27!c IT60X0542811101000000123456 IT60 X054 2811 1010 0000 0123 456 Yes Mr. L. SICA Associazione Bancaria Italiana Piazza del Ges, 49 00186 ROMA Tel: 39 06 67 67 263 Fax: 39 06 67 67 8021 Email: l.sica@abi.it 1!a5!n5!n12!c 23!c Positions 2-6, Branch identifier positions: 7-11 5!n, Branch identifier length: 5!n 05428, Branch identifier example: 11101 X0542811101000000123456 Example Italy IT X 05428 11101 000000123456

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32

ISO 13616-Compliant IBAN Formats

2.23 Kazakhstan
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure 2!a2!n3!n13!c 1,2 characters country code (KZ) 3,4 characters IBAN check digits 5,7 characters bank identifier 8-20 characters intrabank account number 20!c KZ86125KZT5004100100 KZ86 125K ZT50 0410 0100 No Mrs. Alina Imangazina Expert, Payment Systems Department National Bank of the Republic of Kazakhstan 21, Koktem-3 050040 Almaty Tel: 7 727 270 47 20 Fax: 7 727 270 48 14 Email: imangazina@nationalbank.kz 3!n13!c 16!c Positions 1-3 3!n 125 125KZT5004100100 Example Kazakhstan KZ KZ86 125K ZT50 0410 0100

IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details

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33

ISO 13616-Compliant IBAN Formats

2.24 Kuwait
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details KW2!n4!a22! 30!c KW81CBKU0000000000001234560101 KW81 CBKU 0000 0000 0000 1234 5601 01 No Mrs. Hana Razzouqi Executive Director, Information Technology and Banking Operation sector Central Bank of Kuwait P.O. Box 526 Safat 13006 Safat Tel: +965 22451568 Fax: +965 22443357 Email: hrazzouqi@cbk.gov.kw 4!a22! 26!c Positions 1-4 4!a CBKU CBKU0000000000001234560101 Example KUWAIT KW 1234560101

October 2010

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34

ISO 13616-Compliant IBAN Formats

2.25 Latvia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN
1

Example Latvia LV LV80 BANK 0000 4351 9500 1

BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details

4!a13!c 17!c Positions 1-4 4!a BANK BANK0000435195001

LV2!n4!a13!c 21!c LV80BANK0000435195001 LV80 BANK 0000 4351 9500 1 Yes Ms Anda Zalmane Payment Systems Department Bank of Latvia K. Valdemra 2a Riga, LV-1050 Tel: +371 67022 510 Fax: +371 67022 179 Email: Anda.Zalmane@bank.lv

There is no BBAN as such in Latvia. All domestic bank account numbers follow the IBAN format.

October 2010

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35

ISO 13616-Compliant IBAN Formats

2.26 Lebanon
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN
1

Example LEBANON LB 01 001 901229114

BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details

4!n20!c 24 Positions 1-4 4!a 0999 0999 0000 0001 0019 0122 9114

LB2!n4!n20!c 28 LB62099900000001001901229114 LB62 0999 0000 0001 0019 0122 9114 No Ms Nahfawi Ghina
Head of SWIFT Unit Current Operations Department

BANQUE DU LIBAN 11-5544 BEIRUT Tel: +961-1-750000 Ext: 4068 Fax: +961-1750420 Email: gnahfawi@bdl.gov.lb

October 2010

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36

ISO 13616-Compliant IBAN Formats

2.27 Principality of Liechtenstein


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details LI2!n5!n12!c 21!c LI21088100002324013AA LI21 0881 0000 2324 013A A Yes Mr. Christoph Weder Liechtenstein Bankers Association P.O. Box 254 FL-9490 Vaduz Tel: 423 230 13 23 Fax: 423 230 13 24 Email: info@bankenverband.li 5!n12!c 17!c Positions 1-5 5!n 08810 088100002324013AA Example Liechtenstein (Principality of) LI 8810 2324013AA

October 2010

IBAN_Registry

37

ISO 13616-Compliant IBAN Formats

2.28 Lithuania
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details LT2!n5!n11!n 20!c LT121000011101001000 LT12 1000 0111 0100 1000 Yes Ms Virginija Bruziene Payment Systems Department Bank of Lithuania Zirmunu St 151 Vilnius, LT 09128 Email: vbruziene@lb.lt http://www.lb.lt/funkcijos/litas_En.htm 5!n11!n 16!n Positions 1-5 5!n 10000 10000011101001000 Example Lithuania LT LT12 1000 0111 0100 1000

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38

ISO 13616-Compliant IBAN Formats

2.29 Luxembourg
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details LU2!n3!n13!c 20!c LU280019400644750000 LU28 0019 4006 4475 0000 Yes Mr. J-P Borsa ABBL - Association des Banques et Banquiers Luxembourg Bote Postale 13 L-2010 Luxembourg Tel: 352 46 36 601 Fax: 352 46 09 21 Email: borsa@abbl.lu 3!n13!c 16!c Positions 1-3 3!n 001 0019400644750000 Example Luxembourg LU LU28 0019 4006 4475 0000

October 2010

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39

ISO 13616-Compliant IBAN Formats

2.30 Macedonia, Former Yugoslav Republic of


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details MK2!n3!n10!c2!n 19!c MK07250120000058984 MK072 5012 0000 0589 84 No Aco Spasovski, M.Sc.Econ Secretary Tel: 389 2 3237 425 Fax: 389 2 3116 210 Email: aco@ic.mchamber.org.mk 3!n10!c2!n 15!c Positions 1-3 3!n 300 250120000058984 Example Macedonia MK MK07 300 0000000424 25

October 2010

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40

ISO 13616-Compliant IBAN Formats

2.31 Malta
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details MT2!n4!a5!n18!c 31!c MT84MALT011000012345MTLCAST001S MT84 MALT 0110 0001 2345 MTLC AST0 01S Yes The Secretary General Malta Bankers Association 48/2 Birkirkara Road Attard BZN 02 Tel: +356 21 421 210, Tel: +356 21 421 572 Fax:+356 21 424 580 Email: mcba@waldonet.net.mt 4!a5!n18!c 27!c Positions 1-4, Branch identifier positions: 5-9 4!a, Branch identifier length: 5!n MALT, Branch identifier example: 01100 MALT011000012345MTLCAST001S Example Malta MT 12345MTLCAST001S

October 2010

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41

ISO 13616-Compliant IBAN Formats

2.32 Mauritania
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details MR135!n5!n11!n2!n 27!c MR1300020001010000123456753 MR13 0002 0001 0100 0012 3456 753 No Banque Centrale de Mauritanie Avenue de lIndpendance BP 623 NOUAKCHOTT Mr. Ould Babah Ahmed Banking Standards Project Manager Tel : (222)5252206 Fax: (222)525759 Email: babah@bcm.mr 5!n5!n11!n2!n 23!n Positions 1-5, Branch identifier positions: 6-10 5!n, Branch identifier length: 5!n 00020, Branch identifier example: 00101 00020001010000123456753 Example Mauritania MR 00020 00101 00001234567 53

October 2010

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42

ISO 13616-Compliant IBAN Formats

2.33 Mauritius
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details MU2!n4!a2!n2!n12!n3!n3!a 30!c MU17 BOMM0101101030300200000MUR MU17 BOMM 0101 1010 3030 0200 000M UR No Mr. Yandraduth Googoolye Director Accounting, Budgeting and Payment System Bank of Mauritius Sir William Newton Street Port Louis Tel: +230 202 38 42 Fax: +230 211 71 03 Email: ygoogool@bom.intnet.mu 4!a2!n2!n12!n3!n3!a 26!c Positions 1-6, Branch identifier positions: 7-8 6!c, Branch identifier length: 2!n BOMM01, Branch identifier example 01 BOMM0101101030300200000MUR Example Mauritius MU MU17 BOMM 0101 1010 3030 0200 000M UR

October 2010

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43

ISO 13616-Compliant IBAN Formats

2.34 Monaco
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details MC2!n5!n5!n11!c2!n 27!c MC1112739000700011111000h79 MC11 1273 9000 7000 1111 1000 h79 Yes Mr. J. DASTAKIAN Secrtaire Gnral 7, rue du Gabian MC98000 Principaut de MONACO Tel: 00.377.97.97.84.97 Fax: 00.377.93.30.32.16 Email: jd.amaf@monaco.mc 5!n5!n11!c2!n 23!c Positions 1-5, Branch identifier positions: 6-10 5!n, Branch identifier length: 5!n 12739, Branch identifier example: 00070 12739000700011111000h79 Example Monaco MC 0011111000h

October 2010

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44

ISO 13616-Compliant IBAN Formats

2.35 Montenegro
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details ME2!n3!n13!n2!n 22!c ME25505000012345678951 ME25 5050 0001 2345 6789 51 No Mr. Mirko Radonjic Secretary General Association of Montenegrin Banks Novaka Miloseva bb 81000 Podgorica Montenegro Tel: +381 81 232 028 Fax: +381 81 232 029 Email: udruzenjebanaka@t-com.me 3!n13!n2!n 18!n Positions 1-3 3!n 505 505000012345678951 Example Montenegro ME 505 0000123456789 51

October 2010

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45

ISO 13616-Compliant IBAN Formats

2.36 The Netherlands


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details NL2!n4!a10!n 18!c NL91ABNA0417164300 NL91 ABNA 0417 1643 00 Yes Nederlandse Vereniging van Banken Singel 236 1016 AB AMSTERDAM Tel: 31 20 550 28 88 Fax: 31 20 623 97 48 Email: iban@nvb.nl 4!a10!n 14!c Positions 1-4 4!a ABNA ABNA0417164300 Example The Netherlands NL 041 71 64 300

October 2010

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46

ISO 13616-Compliant IBAN Formats

2.37 Norway
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details NO2!n4!n6!n1!n 15!c NO9386011117947 NO93 8601 1117 947 Yes Atle Fjereide DnB NOR Bank p.o.box 7100 5020 Bergen Tel: +47 918 95 624 e-mail: atle.fjereide@dnbnor.no 4!n6!n1!n 11!n Positions 1-4 4!n 8601 86011117947 Example Norway NO 8601 11 17947

October 2010

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47

ISO 13616-Compliant IBAN Formats

2.38 Poland
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details PL2!n8!n16n 28!c PL61109010140000071219812874 PL61 1090 1014 0000 0712 1981 2874 Yes Mr. Tomasz JONCZYK Polish Bank Association 8, Kruczkowskiego Street 00 380 WARSAW Tel: 48 22 856 08 59 Fax: 48 22 651 63 93 Email: tomasz.jonczyk@kir.com.pl 8!n16!n 24!n Positions 1-8 8!n 10901014 109010140000071219812874 Example Poland PL 61 1090 1014 0000 0712 1981 2874

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ISO 13616-Compliant IBAN Formats

2.39 Portugal
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details PT2!n4!n4!n11!n2!n 25!c PT50000201231234567890154 PT50 0002 0123 1234 5678 9015 4 Yes Also includes Azores and Madeira Sociedade Interbancria de Servios SA Rua Soeiro Pereira Gomes, Lote 1 1649-031 LISBOA Tel: 351 21 781 3000 Fax: 351 21 793 5668 Email: webmaster@sibs.pt 4!n4!n11!n2!n 21!n Positions 1-4, Branch identifier positions: 5-8 4!n, Branch identifier length: 4!n 0002, Branch identifier example: 0123 000201231234567890154 Example Portugal PT 0002.0123.12345678901.54

October 2010

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49

ISO 13616-Compliant IBAN Formats

2.40 Romania
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details RO2!n4!a16!c 24!c RO49AAAA1B31007593840000 RO49 AAAA 1B31 0075 9384 0000 Yes Mrs. Ruxandra AVRAM National Bank of Romania Lipscani St.,25th Sector 3, Bucharest 030031 Tel: 00 4021 307 01 98 Fax: 00 4021 312 62 61 Email: ruxandra.avram@bnro.ro 4!a16!c 20!c Positions 1-4 4!a AAAA AAAA1B31007593840000 Example Romania RO RO49 AAAA 1B31 0075 9384 0000

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50

ISO 13616-Compliant IBAN Formats

2.41 San Marino


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details SM2!n1!a5!n5!n12!c 27!c SM86U0322509800000000270100 SM86 U032 2509 8000 0000 0270 100 No Mr. A. Costa Head of Payments System Department Banca Centrale della Repubblica di San Marino Via del Voltone, 120 San Marino 47890 Email: acosta@bcsm.sm 1!a5!n5!n12!c 23!c Bank identifier position: 2-6 Branch identifier position: 7-11 Bank identifier length: 5!n Branch identifier length: 5!n Bank identifier example: 03225 Branch identifier example: 09800 U0322509800000000270100 Example San Marino SM SM86 U032 2509 8000 0000 0270 100

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51

ISO 13616-Compliant IBAN Formats

2.42 Saudi Arabia


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details SA2!n2!n18!c 24 SA0380000000608010167519 SA03 8000 0000 6080 1016 7519 No Mr. Abdulmalik Al Sheikh Director, Banking technology Department (BTD) SAMA, Head Office P.O. BOX 2992 Riyadh 11169 Tel: +9661 466 2502 Email: a_sheikh@sama.gov.sa 2!n18!c 20 Bank identifier position: 1-2 2 80 80000000608010167519 Example Saudi Arabia SA 608010167519

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ISO 13616-Compliant IBAN Formats

2.43 Serbia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details RS2!n3!n13!n2!n 22!c RS35260005601001611379 RS35 2600 0560 1001 6113 79 No Mrs. Snezana Zekovic National bank of Serbia Nemanjina 17 11000 Belgrade Tel: +381 11 333 8050 Fax: +381 11 333 8088 Email: Snezana.Zekovic@nbs.rs 3!n13!n2!n 18!n Positions 1-3 3!n 260 260005601001611379 Example Serbia RS 260-0056010016113-79

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53

ISO 13616-Compliant IBAN Formats

2.44 Slovak Republic


Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details SK2!n4!n6!n10!n 24!c SK3112000000198742637541 SK31 1200 0000 1987 4263 7541 Yes Mrs Elena Biskupiov National Bank of Slovakia Imricha Karvaa 1 813 25 Bratislava 1 Tel: +421 2 5787 2351 Fax: +421 2 5787 1138 Email: Elena.Biskupicova@nbs.sk 4!n6!n10!n 20!n Positions 1-4 4!n 1200 12000000198742637541 Example Slovak Republic SK 19-8742637541/1200

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54

ISO 13616-Compliant IBAN Formats

2.45 Slovenia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN 5!n8!n2!n 15!n Positions 1-5 (positions 1-2 bank identifier; positions 3-5 branch identifier) In case of payment institutions: positions 1-5 payment institution identifier, where positions 1-2 is always 91 5!n; (2!n - bank identifier, 3!n - branch identifier) or (5!n - payment institution identifier, starting always with 91) 19100 191000000123438 In case of credit institution: 19100; 19 - bank identifier, 100 - branch identifier In case of payment institution: 91234; payment institution identifier, starts with 91 Example Slovenia SI 1910 000 0123 438

Bank identifier length

Bank identifier example BBAN example

IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details SI2!n5!n8!n2!n 19!c SI56191000000123438 SI56 1910 0000 0123 438 Yes Mrs. Nina Frkovi Payment and Settlement Systems Department Bank of Slovenia Slovenska 35 SI-1505 LJUBLJANA Tel: +386 1 4719 744 Fax: +386 1 4719 725 Email: nina.frkovic@bsi.si Website www.bsi.si

October 2010

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55

ISO 13616-Compliant IBAN Formats

October 2010

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56

ISO 13616-Compliant IBAN Formats

2.46 Spain
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country ES2!n4!n4!n1!n1!n10!n 24!c ES9121000418450200051332 ES91 2100 0418 4502 0005 1332 Yes Also includes Canary Islands, Ceuta and Melilla Ms. Pilar Clavera Asociacin Espaola de Banca Privada (AEB) C/ Velzquez, 64 66 28001 MADRID Tel: 34 91 789 13 11 Email: pclaveria@aebanca.es 4!n4!n1!n1!n10!n 20!n Positions 1-4, Branch identifier positions: 5-8 4!n, Branch identifier length: 4!n 2100, Branch identifier example: 0418 21000418450200051332 Example Spain ES 2100 0418 45 0200051332

Contact details

October 2010

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57

ISO 13616-Compliant IBAN Formats

2.47 Sweden
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details SE2!n3!n16!n1!n 24!c SE4550000000058398257466 SE45 5000 0000 0583 9825 7466 Yes Mr. Lars RUTBERG Swedish Bankers Association SE - 103 94 STOCKHOLM Tel:46 8 453 44 50 Tel: 46 8 453 44 00 Fax: 46 8 796 44 15 Email: lars.rutberg@bankforeningen.se 3!n16!n1!n 20!n Positions 1-3 3!n 123 50000000058398257466 Example Sweden SE 1234 12 3456 1

October 2010

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58

ISO 13616-Compliant IBAN Formats

2.48 Switzerland
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details CH2!n5!n12!c 21!c CH9300762011623852957 CH93 0076 2011 6238 5295 7 Yes Zentrale Koordinationsstelle fuer IBAN/IPI SIX Interbank Clearing Ltd Marketing & Product Management Hardturmstrasse 201 CH-8021 ZURICH Tel: +41 44 279 47 47 Fax: +41 44 279 45 50 Email: pm@six-group.com Website: www.iban.ch 5!n12!c 17!c Positions 1-5 5!n 00762 00762011623852957 Example Switzerland CH 762 1162-3852.957

October 2010

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59

ISO 13616-Compliant IBAN Formats

2.49 Tunisia
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details TN592!n3!n13!n2!n 24!c TN5910006035183598478831 TN59 1000 6035 1835 9847 8831 No Mr Moncef KORTAS or Mrs Ahlem BESSAIES Tunisias Professional Associations for Banks & Financial Institutions Tel: (+216) 71 84 85 03 (direct) or (+216) 71 840 422 (poste 247) or (+216) 23 326 855(mobile) Fax: (+216) 71 845 844 Email: Kortas.moncef@planet.tn or Bessaies.ahlem@apbt.org.tn 2!n3!n13!n2!n 20!n 1-2, Branch identifier positions: 3-5 2!n, Branch identifier length: 3!n 10, Branch identifier example: 006 10006035183598478831 Example Tunisia TN 10 006 0351835984788 31

October 2010

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60

ISO 13616-Compliant IBAN Formats

2.50 Turkey
Data element Name of country Country code as defined in ISO 3166 Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details TR2!n5!n1!c16!c 26!c TR330006100519786457841326 TR33 0006 1005 1978 6457 8413 26 No Mrs Cigdem KOGAR Deputy Executive Director Central Bank of the Republic of Turkey Banking and Financial Institutions Department Telephone: +90 312 507 57 77 Fax: +90 312 507 58 98 e-mail: Cigdem.Kogar@tcmb.gov.tr Website: http://www.tcmb.gov.tr/yeni/eng/ 5!n1!c16!c 22!c Positions 1-5 5!n 00061 0006100519786457841326 Example Turkey TR 0061 01299 1234567890123456789

October 2010

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61

ISO 13616-Compliant IBAN Formats

2.51 United Kingdom


Data element Name of country Country code as defined in ISO 3166 Example United Kingdom GB, identifies the country of issue of the IBAN as the United Kingdom of Great Britain and Northern Ireland. This explicitly includes the Channel Islands and Isle of Man within the country code GB 60-16-13 31926819

Domestic account number example BBAN BBAN structure BBAN length Bank identifier position within the BBAN Bank identifier length Bank identifier example BBAN example IBAN IBAN structure IBAN length IBAN electronic format example IBAN print format example SEPA Country Contact details

4!a6!n8!n 18!c Positions 1-4, Branch identifier positions: 5-10 4!a, Branch identifier length: 6!n NWBK, Branch identifier example: 601613 NWBK60161331926819

GB2!n4!a6!n8!n 22!c GB29NWBK60161331926819 GB29 NWBK 6016 1331 9268 19 Yes Mr James WHITTLE Head of Standards UK payments Administration Mercury House, Triton Court 14 Finsbury Square London EC2A 1LQ Tel: +44 (0) 20 7711 6209 Mob: +44 (0) 7909 620189 e-mail: james.whittle@ukpayments.org.uk web: http://www.ukpayments.org.uk

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